FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-3.77	1.54	1.60
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-72.29	-16.09	-9.34
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.96	7249.58	7180.58
Cash	25.71	4424.54	3519.52
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	79.39
Revenue	13.65	4483.70	3945.20
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-22.26	0.11	0.14
Operating Margin	-53.12	0.04	0.08
ROA	-65.70	< 0.005	0.02
ROE	-64.27	-0.01	0.04
ROIC	69.45	0.06	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1866.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1866.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1866.T is permitted for members.

The "Growth Entry" for the Focus of 1866.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1866.T is permitted for members.